FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,631 Value ($000) $677 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,358 Value ($000) $545 Avg Close $412.86 Range $377.41 - $460.15